Bank Of America Corp Ares Commercial Real Estate Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Bank Of America Corp holds 118,434 shares of ACRE stock, worth $600,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,434

Previous 79,385 49.19%

Holding current value

$600,460

Previous $555,000 25.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.89 - $7.29 $229,998 - $284,667	39,049 Added 49.19%	118,434 $697,000
Q3 2024 Nov 14, 2024	SELL	$6.53 - $7.92 $199,909 - $242,462	-30,614 Reduced 27.83%	79,385 $555,000
Q2 2024 Aug 14, 2024	SELL	$6.41 - $7.25 $170,717 - $193,089	-26,633 Reduced 19.49%	109,999 $731,000
Q1 2024 May 15, 2024	SELL	$7.21 - $10.49 $350,168 - $509,467	-48,567 Reduced 26.22%	136,632 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $122,312 - $154,201	13,805 Added 8.05%	185,199 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$7.76 - $10.41 $562,894 - $755,120	-72,538 Reduced 29.74%	171,394 $1.74 Million
Q1 2023 May 12, 2023	BUY	$8.62 - $12.58 $964,836 - $1.41 Million	111,930 Added 84.79%	243,932 $2.22 Million
Q4 2022 Feb 10, 2023	BUY	$10.1 - $12.51 $618,322 - $765,862	61,220 Added 86.49%	132,002 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $15,549 - $21,128	-1,520 Reduced 2.1%	70,782 $740,000
Q2 2022 Aug 12, 2022	SELL	$11.36 - $16.3 $21,140 - $30,334	-1,861 Reduced 2.51%	72,302 $884,000
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $360,112 - $407,815	-25,926 Reduced 25.9%	74,163 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$13.86 - $16.03 $262,078 - $303,111	18,909 Added 23.29%	100,089 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $78,480 - $86,437	5,450 Added 7.2%	81,180 $1.22 Million
Q2 2021 Sep 13, 2021	BUY	$13.76 - $16.92 $1.04 Million - $1.28 Million	75,730 New	75,730 $1.11 Million

Others Institutions Holding ACRE

# of Institutions

147

Shares Held

22.4M

Call Options Held

152K

Put Options Held

59.3K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $276M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

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Bank Of America Corp Ares Commercial Real Estate Corp Transaction History